Portfolio (Quarterly)
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Gulf International Bank (UK) Ltd
· CIK 0001598697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | IBM | Technology | 72,294.0 | $17.5M | 0.39% | +25K | +53.0% | $242.39 | +13.4% |
| 42 | RY | DNU ROYALBKCAN | Financial Services | 107,949.0 | $17.4M | 0.39% | +37K | +51.6% | $161.59 | +23.3% |
| 43 | MCD | MCDONALDSCOR | Consumer Cyclical | 54,978.0 | $17.1M | 0.38% | +19K | +52.5% | $310.80 | -8.4% |
| 44 | PEP | PEPSICOINC | Consumer Defensive | 105,732.0 | $16.4M | 0.37% | +37K | +53.7% | $155.29 | -7.4% |
| 45 | VZ | VERIZONCOMMU | Communication Services | 324,952.0 | $16.3M | 0.36% | +114K | +53.9% | $50.20 | -6.5% |
| 46 | T | AT&TCORP | Communication Services | 546,631.0 | $15.8M | 0.35% | +186K | +51.6% | $28.99 | -20.6% |
| 47 | C | CITIGRPINC | Financial Services | 138,247.0 | $15.7M | 0.35% | +43K | +45.2% | $113.41 | +21.7% |
| 48 | INTC | INTELCORP | Technology | 349,618.0 | $15.4M | 0.34% | +129K | +58.7% | $44.13 | +165.0% |
| 49 | MS | MORSTANNYK | Financial Services | 91,764.0 | $15.1M | 0.34% | +31K | +50.7% | $164.57 | +29.2% |
| 50 | KLAC | KLATENCORCOR | Technology | 10,161.0 | $15.0M | 0.34% | +3K | +50.4% | $1472.39 | +63.8% |
| 51 | NEE | FPLGRPINC | Utilities | 159,196.0 | $14.8M | 0.33% | +56K | +54.0% | $92.88 | -8.7% |
| 52 | AMGN | AMGEN INC | Healthcare | 41,616.0 | $14.6M | 0.33% | +15K | +54.5% | $351.86 | +0.6% |
| 53 | TMO | THERMOELECTR | Healthcare | 29,015.0 | $14.3M | 0.32% | +10K | +51.6% | $491.54 | -3.2% |
| 54 | ABT | ABBOTT LABS | Healthcare | 134,325.0 | $13.8M | 0.31% | +46K | +52.4% | $102.67 | -12.7% |
| 55 | TJX | TJXCOSINC | Consumer Cyclical | 85,854.0 | $13.7M | 0.31% | +29K | +51.2% | $159.70 | +5.4% |
| 56 | TXN | TEXASINSTRUM | Technology | 70,269.0 | $13.6M | 0.30% | +24K | +53.0% | $194.14 | +53.0% |
| 57 | CRM | SALESFORCE | Technology | 72,454.0 | $13.5M | 0.30% | +24K | +50.4% | $186.67 | -10.8% |
| 58 | GILD | GILEADSCIENC | Healthcare | 95,951.0 | $13.4M | 0.30% | +33K | +53.0% | $139.37 | -9.7% |
| 59 | DIS | DISNEYWALTCO | Communication Services | 137,897.0 | $13.3M | 0.30% | +47K | +52.1% | $96.38 | +4.1% |
| 60 | AXP | AMEREXPRESS | Financial Services | 42,621.0 | $12.9M | 0.29% | +14K | +49.9% | $302.48 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
12.4%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.3%
Industrials
8.0%
Energy
5.0%
Consumer Defensive
4.5%
Basic Materials
2.6%
Utilities
2.3%